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10-K

Annual Report

DONALDSON COMPANY, INC. DCI

0000029644-25-000098

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Filed
Sep 26, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 12, 2025 115.91M sh
Shares Diluted FY 2025 · Jul 31, 2025 120.4M sh
Shares Diluted FY 2025 · Jul 31, 2024 122.6M sh
Shares Diluted FY 2025 · Jul 31, 2023 123.6M sh
Stock Repurchased FY 2025 · Jul 31, 2025 $331.5M
Stock Repurchased FY 2025 · Jul 31, 2024 $162.7M
Stock Repurchased FY 2025 · Jul 31, 2023 $141.8M
Dividends Paid FY 2025 · Jul 31, 2025 $131.9M
Dividends Paid FY 2025 · Jul 31, 2024 $122.8M
Dividends Paid FY 2025 · Jul 31, 2023 $114.4M
Capex FY 2025 · Jul 31, 2025 $78.9M
Capex FY 2025 · Jul 31, 2024 $85.6M
Capex FY 2025 · Jul 31, 2023 $118.5M
Operating Cash Flow FY 2025 · Jul 31, 2025 $418.8M
Operating Cash Flow FY 2025 · Jul 31, 2024 $492.5M
Operating Cash Flow FY 2025 · Jul 31, 2023 $544.5M
Long Term Debt FY 2025 · Jul 31, 2025 $640M
Short Term Debt FY 2025 · Jul 31, 2025 $31.2M
Short Term Debt FY 2025 · Jul 31, 2024 $28.3M
Cash And Equivalents FY 2025 · Jul 31, 2025 $180.4M
Cash And Equivalents FY 2025 · Jul 31, 2024 $232.7M
Stockholders Equity FY 2025 · Jul 31, 2025 $1.45B
Stockholders Equity FY 2025 · Jul 31, 2024 $1.49B
Stockholders Equity FY 2025 · Jul 31, 2023 $1.32B
Stockholders Equity FY 2025 · Jul 31, 2022 $1.13B
Current Liabilities FY 2025 · Jul 31, 2025 $757.2M
Current Liabilities FY 2025 · Jul 31, 2024 $782.5M
Total Liabilities FY 2025 · Jul 31, 2025 $1.52B
Total Liabilities FY 2025 · Jul 31, 2024 $1.43B
Current Assets FY 2025 · Jul 31, 2025 $1.46B
Current Assets FY 2025 · Jul 31, 2024 $1.44B
Total Assets FY 2025 · Jul 31, 2025 $2.98B
Total Assets FY 2025 · Jul 31, 2024 $2.91B
Total Assets FY 2025 · Jul 31, 2023 $2.77B
Eps Diluted FY 2025 · Jul 31, 2025 $3.05
Eps Diluted FY 2025 · Jul 31, 2024 $3.38
Eps Diluted FY 2025 · Jul 31, 2023 $2.90
Eps Basic FY 2025 · Jul 31, 2025 $3.09
Eps Basic FY 2025 · Jul 31, 2024 $3.43
Eps Basic FY 2025 · Jul 31, 2023 $2.95
Sga Expense FY 2025 · Jul 31, 2025 $641M
Sga Expense FY 2025 · Jul 31, 2024 $636.7M
Sga Expense FY 2025 · Jul 31, 2023 $602.3M
Rd Expense FY 2025 · Jul 31, 2025 $87.8M
Rd Expense FY 2025 · Jul 31, 2024 $93.6M
Rd Expense FY 2025 · Jul 31, 2023 $78.1M
Net Income FY 2025 · Jul 31, 2025 $367M
Net Income FY 2025 · Jul 31, 2024 $414M
Net Income FY 2025 · Jul 31, 2023 $358.8M
Operating Income FY 2025 · Jul 31, 2025 $495.4M
Operating Income FY 2025 · Jul 31, 2024 $544.1M
Operating Income FY 2025 · Jul 31, 2023 $480.2M
Gross Profit FY 2025 · Jul 31, 2025 $1.29B
Gross Profit FY 2025 · Jul 31, 2024 $1.27B
Gross Profit FY 2025 · Jul 31, 2023 $1.16B
Cost Of Revenue FY 2025 · Jul 31, 2025 $2.4B
Cost Of Revenue FY 2025 · Jul 31, 2024 $2.31B
Cost Of Revenue FY 2025 · Jul 31, 2023 $2.27B